Onion Global Limited ^OGBLY

Finances

	2021	2020	2019	2018
Revenue	2.557 B ^{-32.90 %}	3.811 B ^{33.67 %}	2.851 B ^{57.92 %}	1.805 B
Net income	-356.217 M ^{-269.90 %}	209.659 M ^{103.17 %}	103.195 M ^{209.31 %}	-94.404 M
Income before tax	-359.915 M ^{-251.32 %}	237.850 M ^{95.23 %}	121.829 M ^{250.68 %}	-80.851 M
Income before tax ratio	-0.14 ^{-325.52 %}	0.06 ^{46.05 %}	0.04 ^{195.42 %}	-0.04
EBITDA	-342.609 M ^{-230.61 %}	262.312 M ^{109.16 %}	125.415 M ^{262.49 %}	-77.185 M
Net income ratio	-0.14 ^{-353.22 %}	0.06 ^{51.99 %}	0.04 ^{169.22 %}	-0.05
Ratio EBITDA	-0.13 ^{-294.66 %}	0.07 ^{56.47 %}	0.04 ^{202.89 %}	-0.04
Gross profit ratio	0.20 ^{-0.15 %}	0.20 ^{7.32 %}	0.19 ^{-6.51 %}	0.20
Weighted average shs out dil	940.951 M ^{1.79 %}	924.385 M ^{15.64 %}	799.385 M ^{-10.43 %}	892.488 M
Weighted average shs out	940.951 M ^{1.79 %}	924.385 M ^{15.64 %}	799.380 M ^{-10.43 %}	892.488 M
EPS diluted	-0.38 ^{-265.22 %}	0.23 ^{91.67 %}	0.12 ^{102.63 %}	-4.57
Earnings per share	-0.38 ^{-265.22 %}	0.23 ^{91.67 %}	0.12 ^{102.63 %}	-4.57
Gross profit	521.581 M ^{-33.01 %}	778.550 M ^{43.45 %}	542.720 M ^{47.64 %}	367.608 M
Income tax expense	-7.033 M ^{-123.56 %}	29.848 M ^{98.10 %}	15.067 M ^{12.69 %}	13.370 M
Cost of revenue	2.035 B ^{-32.88 %}	3.032 B ^{31.37 %}	2.308 B ^{60.54 %}	1.438 B
General and administrative expenses	665.067 M ^{130.05 %}	289.102 M ^{2.28 %}	282.669 M ^{-11.54 %}	319.545 M
Selling and marketing expenses	236.528 M ^{-2.98 %}	243.784 M ^{91.71 %}	127.160 M ^{12.52 %}	113.016 M
Other expenses	-2.694 M ^{73.69 %}	-10.238 M ^{21.88 %}	-13.105 M ^{-1 091.36 %}	-1.100 M
Operating expenses	898.901 M ^{71.99 %}	522.648 M ^{31.74 %}	396.724 M ^{-8.05 %}	431.461 M
Cost and expenses	2.934 B ^{-17.46 %}	3.555 B ^{31.43 %}	2.705 B ^{44.71 %}	1.869 B
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	901.595 M ^{69.19 %}	532.886 M ^{30.03 %}	409.829 M ^{-5.26 %}	432.561 M
Interest income	4.169 M ^{-38.31 %}	6.758 M ^{341.99 %}	1.529 M ^{-57.68 %}	3.613 M
Interest expense	2.111 M ^{179.60 %}	755.000 K ^{767.82 %}	87.000 K ^{-87.07 %}	673.000 K
Depreciation and amortization	16.049 M ^{232.42 %}	4.828 M ^{37.98 %}	3.499 M ^{16.91 %}	2.993 M
Operating income	-377.320 M ^{-247.45 %}	255.902 M ^{75.28 %}	145.996 M ^{328.64 %}	-63.853 M
Operating income ratio	-0.15 ^{-319.75 %}	0.07 ^{31.13 %}	0.05 ^{244.79 %}	-0.04
Total other income expenses net	17.405 M ^{196.42 %}	-18.052 M ^{25.30 %}	-24.167 M ^{-42.18 %}	-16.998 M
	2021	2020	2019	2018

	2021	2020	2019	2018
Net debt	-230.480 M ^{-6.55 %}	-216.307 M ^{5.06 %}	-227.839 M ^{-130.07 %}	-99.032 M
Total investments	21.416 M ^{-80.21 %}	108.207 M ^{58.26 %}	68.372 M ^{1 295.63 %}	4.899 M
Total debt	57.568 M ^{126.65 %}	25.399 M ^{809.38 %}	2.793 M ^{262.73 %}	770.000 K
Accumulated other comprehensive income loss	6.728 M ^{-36.23 %}	10.550 M ^{276.79 %}	2.800 M ^{156.41 %}	1.092 M
Retained earnings	-764.764 M ^{-87.40 %}	-408.099 M ^{33.17 %}	-610.624 M ^{14.24 %}	-711.988 M
Common stock	6.000 K ^{20.00 %}	5.000 K ^{0.00 %}	5.000 K ^{0.00 %}	5.000 K
Total equity	991.868 M ^{124.45 %}	441.906 M ^{92.52 %}	229.538 M ^{81.51 %}	126.462 M
Other non current liabilities	7.236 M	0.000	0.000	0.000
Long term debt	803.000 K ^{-33.03 %}	1.199 M	0.000	0.000
Total non current liabilities	8.039 M ^{570.48 %}	1.199 M ^{-43.47 %}	2.121 M	0.000
Other current liabilities	253.745 M ^{-29.87 %}	361.830 M ^{-33.16 %}	541.371 M ^{59.68 %}	339.043 M
Deferred revenue	0.000	0.000	0.000	0.000
Short term debt	56.765 M ^{134.57 %}	24.200 M ^{766.45 %}	2.793 M ^{262.73 %}	770.000 K
Total current liabilities	463.245 M ^{-24.82 %}	616.207 M ^{-9.07 %}	677.665 M ^{76.24 %}	384.511 M
Total liabilities	471.284 M ^{-23.67 %}	617.406 M ^{-9.18 %}	679.786 M ^{76.79 %}	384.511 M
Other non current assets	1.591 M	0.000 ^{-100.00 %}	20.006 M ^{-27.55 %}	27.615 M
Long term investments	10.898 M ^{118.40 %}	4.990 M ^{546.37 %}	772.000 K ^{-84.24 %}	4.899 M
Intangible assets	39.623 M	0.000	0.000	0.000
GoodWill	22.778 M ^{0.00 %}	22.778 M	0.000	0.000
Goodwill and intangible assets	62.401 M ^{173.95 %}	22.778 M	0.000	0.000
Property plant equipment net	20.643 M ^{32.38 %}	15.594 M ^{90.05 %}	8.205 M ^{-5.98 %}	8.727 M
Total non current assets	122.485 M ^{147.10 %}	49.569 M ^{32.39 %}	37.443 M ^{-9.96 %}	41.584 M
Other current assets	371.701 M ^{462.09 %}	66.128 M ^{168.47 %}	24.631 M ^{-68.72 %}	78.736 M
Short term investments	10.518 M ^{-89.81 %}	103.217 M ^{40.28 %}	73.579 M	0.000
cash and cash equivalents	288.048 M ^{19.17 %}	241.706 M ^{4.80 %}	230.632 M ^{131.09 %}	99.802 M
Cash and short term investments	298.566 M ^{-20.32 %}	374.693 M ^{23.17 %}	304.211 M ^{204.81 %}	99.802 M
Total current assets	1.341 B ^{32.77 %}	1.010 B ^{15.81 %}	871.881 M ^{85.75 %}	469.389 M
Inventory	624.991 M ^{41.20 %}	442.628 M ^{-5.56 %}	468.668 M ^{78.89 %}	261.986 M
Net receivables	45.409 M ^{-64.05 %}	126.294 M ^{69.82 %}	74.371 M ^{112.74 %}	34.958 M
Tax assets	26.952 M ^{334.22 %}	6.207 M ^{-26.63 %}	8.460 M ^{2 366.47 %}	343.000 K
Other assets	0.000	0.000	0.000	0.000
Account payables	108.745 M ^{-25.51 %}	145.995 M ^{112.42 %}	68.730 M ^{214.70 %}	21.840 M
Tax payables	43.990 M ^{-47.74 %}	84.182 M ^{29.97 %}	64.771 M ^{183.36 %}	22.858 M
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	2.121 M	0.000
Minority interest	8.979 M ^{60.48 %}	5.595 M ^{59.77 %}	3.502 M ^{14.97 %}	3.046 M
Capital lease obligations	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	1.741 B ^{108.78 %}	833.855 M ^{0.00 %}	833.855 M ^{-0.05 %}	834.307 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	1.463 B ^{38.12 %}	1.059 B ^{16.49 %}	909.324 M ^{77.96 %}	510.973 M
	2021	2020	2019	2018

	2021	2020	2019	2018
Deferred income tax	-20.745 M ^{-1 020.77 %}	2.253 M ^{127.76 %}	-8.117 M ^{-2 266.47 %}	-343.000 K
Stock based compensation	350.107 M	0.000	0.000 ^{-100.00 %}	39.515 M
Change in working capital	-571.541 M ^{-233.46 %}	-171.397 M ^{-304.13 %}	83.965 M ^{164.89 %}	31.698 M
Accounts receivables	-9.484 M ^{-178.32 %}	12.110 M ^{2 603.13 %}	448.000 K ^{-32.83 %}	667.000 K
Inventory	-185.661 M ^{-870.79 %}	24.087 M ^{111.32 %}	-212.780 M ^{-192.01 %}	-72.868 M
Accounts payables	-37.466 M ^{-148.79 %}	76.795 M ^{63.78 %}	46.890 M ^{220.66 %}	14.623 M
Other working capital	-338.930 M ^{-19.18 %}	-284.389 M ^{-214.03 %}	249.407 M ^{179.37 %}	89.276 M
Other non cash items	-3.865 M ^{-133.44 %}	11.557 M ^{-34.51 %}	17.647 M ^{-3.53 %}	18.292 M
Net cash provided by operating activities	-582.877 M ^{-1 155.11 %}	55.243 M ^{-72.35 %}	199.828 M ^{7 800.50 %}	-2.595 M
Investments in property plant and equipment	-59.896 M ^{-411.80 %}	-11.703 M ^{-284.21 %}	-3.046 M ^{65.71 %}	-8.884 M
Acquisitions net	-45.733 M ^{-36 110.24 %}	127.000 K	0.000 ^{-100.00 %}	1.120 M
Purchases of investments	-560.070 M ^{3.38 %}	-579.671 M ^{-197.42 %}	-194.900 M ^{63.58 %}	-535.151 M
Sales maturities of investments	660.734 M ^{22.38 %}	539.900 M ^{325.12 %}	127.000 M ^{-77.44 %}	563.007 M
Other investing activites	57.089 M ^{754.47 %}	-8.723 M ^{-3 901.38 %}	-218.000 K ^{98.17 %}	-11.935 M
Net cash used for investing activites	52.124 M ^{186.77 %}	-60.070 M ^{15.59 %}	-71.164 M ^{-972.43 %}	8.157 M
Debt repayment	27.361 M ^{21.12 %}	22.590 M ^{1 074.12 %}	1.924 M ^{102.12 %}	-90.552 M
Common stock issued	556.958 M ^{69 087.33 %}	805.000 K ^{158.01 %}	312.000 K ^{-60.15 %}	783.000 K
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	584.319 M ^{2 397.62 %}	23.395 M ^{946.29 %}	2.236 M ^{102.49 %}	-89.769 M
Effect of forex changes on cash	-4.221 M ^{-911.73 %}	520.000 K ^{842.86 %}	-70.000 K ^{-110.53 %}	665.000 K
Net change in cash	49.345 M ^{158.51 %}	19.088 M ^{-85.41 %}	130.830 M ^{256.60 %}	-83.542 M
Cash at beginning of period	249.720 M ^{8.28 %}	230.632 M ^{131.09 %}	99.802 M ^{-45.57 %}	183.344 M
Cash at end of period	299.065 M ^{19.76 %}	249.720 M ^{8.28 %}	230.632 M ^{131.09 %}	99.802 M
Operating cash flow	-582.877 M ^{-1 155.11 %}	55.243 M ^{-72.35 %}	199.828 M ^{7 800.50 %}	-2.595 M
Capital expenditure	-59.896 M ^{-411.80 %}	-11.703 M ^{-284.21 %}	-3.046 M ^{65.71 %}	-8.884 M
Free CashFlow	-642.773 M ^{-1 576.28 %}	43.540 M ^{-77.87 %}	196.782 M ^{1 814.28 %}	-11.479 M
	2021	2020	2019	2018

	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31
Revenue	425.234 M ^{0.00 %}	425.234 M ^{-16.37 %}	508.494 M ^{-25.55 %}	683.023 M ^{-1.93 %}	696.442 M ^{4.12 %}	668.898 M ^{-29.28 %}	945.792 M ^{-10.66 %}	1.059 B ^{-3.47 %}	1.097 B ^{54.61 %}	709.373 M ^{-12.54 %}	811.074 M ^{0.00 %}	811.074 M ^{32.04 %}	614.287 M ^{0.00 %}	614.287 M
Net income	-65.877 M ^{0.00 %}	-65.877 M ^{-98.94 %}	-33.114 M ^{-8 525.95 %}	393.000 K ^{100.12 %}	-332.435 M ^{-3 818.51 %}	8.940 M ^{-89.34 %}	83.857 M ^{184.67 %}	29.458 M ^{-28.24 %}	41.053 M ^{-25.75 %}	55.289 M ^{95.85 %}	28.230 M ^{0.00 %}	28.230 M ^{20.81 %}	23.368 M ^{0.00 %}	23.368 M
Income before tax	-72.610 M ^{0.00 %}	-72.610 M ^{-54.24 %}	-47.077 M ^{-1 497.36 %}	3.369 M ^{101.03 %}	-328.462 M ^{-2 779.79 %}	12.257 M ^{-80.87 %}	64.066 M ^{23.27 %}	51.971 M ^{2.74 %}	50.586 M ^{-25.43 %}	67.835 M ^{104.91 %}	33.104 M ^{0.00 %}	33.104 M ^{28.08 %}	25.847 M ^{0.00 %}	25.847 M
Income before tax ratio	-0.17 ^{0.00 %}	-0.17 ^{-84.43 %}	-0.09 ^{-1 976.97 %}	0.00 ^{101.05 %}	-0.47 ^{-2 673.81 %}	0.02 ^{-72.95 %}	0.07 ^{37.99 %}	0.05 ^{6.43 %}	0.05 ^{-51.77 %}	0.10 ^{134.29 %}	0.04 ^{0.00 %}	0.04 ^{-3.00 %}	0.04 ^{0.00 %}	0.04
EBITDA	-73.970 M ^{0.00 %}	-73.970 M ^{-57.33 %}	-47.017 M ^{-1 348.13 %}	3.767 M ^{101.15 %}	-328.180 M ^{-2 669.12 %}	12.774 M ^{-84.43 %}	82.042 M ^{57.43 %}	52.113 M ^{2.30 %}	50.942 M ^{-29.62 %}	72.386 M ^{79.21 %}	40.393 M ^{0.00 %}	40.393 M ^{17.57 %}	34.355 M ^{0.00 %}	34.355 M
Net income ratio	-0.15 ^{0.00 %}	-0.15 ^{-137.89 %}	-0.07 ^{-11 417.97 %}	0.00 ^{100.12 %}	-0.48 ^{-3 671.45 %}	0.01 ^{-84.93 %}	0.09 ^{218.65 %}	0.03 ^{-25.66 %}	0.04 ^{-51.98 %}	0.08 ^{123.93 %}	0.03 ^{0.00 %}	0.03 ^{-8.50 %}	0.04 ^{0.00 %}	0.04
Ratio EBITDA	-0.17 ^{0.00 %}	-0.17 ^{-88.13 %}	-0.09 ^{-1 776.52 %}	0.01 ^{101.17 %}	-0.47 ^{-2 567.52 %}	0.02 ^{-77.98 %}	0.09 ^{76.23 %}	0.05 ^{5.98 %}	0.05 ^{-54.48 %}	0.10 ^{104.90 %}	0.05 ^{0.00 %}	0.05 ^{-10.95 %}	0.06 ^{0.00 %}	0.06
Gross profit ratio	0.15 ^{0.00 %}	0.15 ^{-31.98 %}	0.22 ^{16.39 %}	0.19 ^{-16.17 %}	0.22 ^{19.38 %}	0.19 ^{-2.23 %}	0.19 ^{30.09 %}	0.15 ^{-35.86 %}	0.23 ^{-13.03 %}	0.26 ^{46.83 %}	0.18 ^{0.00 %}	0.18 ^{-11.44 %}	0.20 ^{0.00 %}	0.20
Weighted average shs out dil	941.147 M ^{0.00 %}	941.147 M ^{-10.47 %}	1.051 B ^{4.71 %}	1.004 B ^{8.79 %}	922.791 M ^{-0.17 %}	924.385 M ^{15.64 %}	799.385 M ^{0.00 %}	799.385 M ^{0.00 %}	799.385 M ^{1.21 %}	789.843 M ^{-1.19 %}	799.385 M ^{0.00 %}	799.385 M ^{0.00 %}	799.385 M ^{0.00 %}	799.385 M
Weighted average shs out	941.140 M ^{0.00 %}	941.140 M ^{-10.47 %}	1.051 B ^{4.71 %}	1.004 B ^{8.79 %}	922.791 M ^{-0.17 %}	924.385 M ^{15.64 %}	799.380 M ^{0.00 %}	799.380 M ^{0.00 %}	799.380 M ^{1.21 %}	789.840 M ^{-1.19 %}	799.380 M ^{0.00 %}	799.380 M ^{0.00 %}	799.380 M ^{0.00 %}	799.380 M
EPS diluted	-0.07 ^{0.00 %}	-0.07 ^{-118.75 %}	-0.03 ^{-8 100.00 %}	0.00 ^{100.11 %}	-0.36 ^{-3 811.34 %}	0.01 ^{-89.68 %}	0.09 ^{184.85 %}	0.03 ^{-28.26 %}	0.05 ^{-25.81 %}	0.06 ^{77.14 %}	0.04 ^{0.00 %}	0.04 ^{20.69 %}	0.03 ^{0.00 %}	0.03
Earnings per share	-0.07 ^{0.00 %}	-0.07 ^{-118.75 %}	-0.03 ^{-8 100.00 %}	0.00 ^{100.11 %}	-0.36 ^{-3 811.34 %}	0.01 ^{-89.68 %}	0.09 ^{184.85 %}	0.03 ^{-28.26 %}	0.05 ^{-25.81 %}	0.06 ^{77.14 %}	0.04 ^{0.00 %}	0.04 ^{20.69 %}	0.03 ^{0.00 %}	0.03
Gross profit	63.301 M ^{0.00 %}	63.301 M ^{-43.12 %}	111.281 M ^{-13.35 %}	128.425 M ^{-17.79 %}	156.207 M ^{24.30 %}	125.669 M ^{-30.85 %}	181.743 M ^{16.22 %}	156.380 M ^{-38.09 %}	252.590 M ^{34.47 %}	187.838 M ^{28.42 %}	146.267 M ^{0.00 %}	146.267 M ^{16.93 %}	125.093 M ^{0.00 %}	125.093 M
Income tax expense	5.607 M ^{0.00 %}	5.607 M ^{132.71 %}	-17.140 M ^{-861.10 %}	2.252 M ^{-44.42 %}	4.052 M ^{6.55 %}	3.803 M ^{119.41 %}	-19.597 M ^{-173.08 %}	26.816 M ^{166.93 %}	10.046 M ^{-20.16 %}	12.583 M ^{133.34 %}	5.393 M ^{0.00 %}	5.393 M ^{151.87 %}	2.141 M ^{0.00 %}	2.141 M
Cost of revenue	361.933 M ^{0.00 %}	361.933 M ^{-8.88 %}	397.213 M ^{-28.38 %}	554.598 M ^{2.66 %}	540.235 M ^{-0.55 %}	543.229 M ^{-28.90 %}	764.049 M ^{-15.32 %}	902.322 M ^{6.88 %}	844.204 M ^{61.87 %}	521.535 M ^{-21.55 %}	664.807 M ^{0.00 %}	664.807 M ^{35.90 %}	489.194 M ^{0.00 %}	489.194 M
General and administrative expenses	54.860 M ^{0.00 %}	54.860 M ^{-31.13 %}	79.658 M ^{-1.38 %}	80.776 M ^{-81.46 %}	435.595 M ^{530.95 %}	69.038 M ^{-30.05 %}	98.697 M ^{41.45 %}	69.773 M ^{3.21 %}	67.605 M ^{27.49 %}	53.029 M ^{150.48 %}	21.171 M ^{0.00 %}	21.171 M ^{50.45 %}	14.072 M ^{0.00 %}	14.072 M
Selling and marketing expenses	53.627 M ^{0.00 %}	53.627 M ^{-34.53 %}	81.915 M ^{64.31 %}	49.855 M ^{-9.83 %}	55.289 M ^{11.76 %}	49.469 M ^{74.91 %}	28.283 M ^{-4.15 %}	29.507 M ^{-75.79 %}	121.894 M ^{90.16 %}	64.100 M ^{85.47 %}	34.562 M ^{0.00 %}	34.562 M ^{19.10 %}	29.019 M ^{0.00 %}	29.019 M
Other expenses	-293.000 K ^{0.00 %}	-293.000 K ^{-1.38 %}	-289.000 K ^{-398.28 %}	-58.000 K ^{96.29 %}	-1.565 M ^{-100.13 %}	-782.000 K ^{90.64 %}	-8.358 M ^{-509.18 %}	-1.372 M ^{-277.96 %}	-363.000 K ^{-152.08 %}	-144.000 K ^{96.76 %}	-4.448 M ^{0.00 %}	-4.448 M ^{-111.28 %}	-2.105 M ^{0.00 %}	-2.105 M
Operating expenses	141.283 M ^{0.00 %}	141.283 M ^{-12.40 %}	161.284 M ^{23.52 %}	130.573 M ^{-73.32 %}	489.319 M ^{315.65 %}	117.725 M ^{-0.76 %}	118.622 M ^{21.16 %}	97.908 M ^{-48.23 %}	189.136 M ^{61.68 %}	116.985 M ^{9.53 %}	106.802 M ^{0.00 %}	106.802 M ^{16.65 %}	91.561 M ^{0.00 %}	91.561 M
Cost and expenses	503.216 M ^{0.00 %}	503.216 M ^{-9.90 %}	558.497 M ^{-18.49 %}	685.171 M ^{-33.45 %}	1.030 B ^{55.77 %}	660.954 M ^{-25.12 %}	882.671 M ^{-11.75 %}	1.000 B ^{-3.20 %}	1.033 B ^{61.83 %}	638.520 M ^{-17.25 %}	771.609 M ^{0.00 %}	771.609 M ^{32.86 %}	580.755 M ^{0.00 %}	580.755 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	141.576 M ^{0.00 %}	141.576 M ^{-12.38 %}	161.573 M ^{23.69 %}	130.631 M ^{-73.39 %}	490.884 M ^{314.22 %}	118.507 M ^{-6.67 %}	126.980 M ^{27.90 %}	99.280 M ^{-47.61 %}	189.499 M ^{61.79 %}	117.129 M ^{5.29 %}	111.249 M ^{0.00 %}	111.249 M ^{18.77 %}	93.666 M ^{0.00 %}	93.666 M
Interest income	0.000	0.000 ^{-100.00 %}	744.000 K ^{21.37 %}	613.000 K ^{-66.50 %}	1.830 M ^{86.35 %}	982.000 K ^{-20.29 %}	1.232 M ^{-38.18 %}	1.993 M ^{11.22 %}	1.792 M ^{2.93 %}	1.741 M	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000 ^{-100.00 %}	563.000 K ^{-5.54 %}	596.000 K ^{57.26 %}	379.000 K ^{-33.86 %}	573.000 K ^{26.77 %}	452.000 K ^{218.31 %}	142.000 K ^{-8.97 %}	156.000 K ^{3 800.00 %}	4.000 K	0.000	0.000	0.000	0.000
Depreciation and amortization	4.012 M ^{0.00 %}	4.012 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	927.000 K ^{0.00 %}	927.000 K ^{12.71 %}	822.500 K ^{0.00 %}	822.500 K
Operating income	-77.982 M ^{0.00 %}	-77.982 M ^{-55.95 %}	-50.003 M ^{-2 227.89 %}	-2.148 M ^{99.36 %}	-333.112 M ^{-4 293.25 %}	7.944 M ^{-87.41 %}	63.121 M ^{7.95 %}	58.472 M ^{-7.85 %}	63.454 M ^{-10.44 %}	70.853 M ^{79.53 %}	39.466 M ^{0.00 %}	39.466 M ^{17.69 %}	33.533 M ^{0.00 %}	33.533 M
Operating income ratio	-0.18 ^{0.00 %}	-0.18 ^{-86.49 %}	-0.10 ^{-3 026.88 %}	0.00 ^{99.34 %}	-0.48 ^{-4 127.41 %}	0.01 ^{-82.20 %}	0.07 ^{20.84 %}	0.06 ^{-4.54 %}	0.06 ^{-42.08 %}	0.10 ^{105.27 %}	0.05 ^{0.00 %}	0.05 ^{-10.86 %}	0.05 ^{0.00 %}	0.05
Total other income expenses net	5.373 M ^{0.00 %}	5.373 M ^{83.61 %}	2.926 M ^{-46.96 %}	5.517 M ^{18.65 %}	4.650 M ^{7.81 %}	4.313 M ^{356.40 %}	945.000 K ^{114.54 %}	-6.501 M ^{49.48 %}	-12.868 M ^{-326.38 %}	-3.018 M ^{52.56 %}	-6.362 M ^{0.00 %}	-6.362 M ^{17.23 %}	-7.686 M ^{0.00 %}	-7.686 M
	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31

	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-03-31
Net debt	-104.772 M ^{6.11 %}	-111.587 M ^{51.58 %}	-230.480 M ^{-52.70 %}	-150.937 M ^{54.19 %}	-329.485 M ^{-36.23 %}	-241.855 M ^{-11.81 %}	-216.307 M ^{-149.08 %}	-86.842 M	0.000 ^{100.00 %}	-228.708 M ^{0.00 %}	-228.708 M	0.000
Total investments	12.047 M ^{0.00 %}	12.047 M ^{10.54 %}	10.898 M ^{-92.24 %}	140.411 M ^{260.31 %}	38.969 M ^{-56.80 %}	90.215 M ^{-16.63 %}	108.207 M ^{-20.42 %}	135.970 M	0.000 ^{-100.00 %}	74.351 M ^{0.00 %}	74.351 M	0.000
Total debt	57.433 M ^{13.46 %}	50.618 M ^{-12.07 %}	57.568 M ^{-26.89 %}	78.745 M ^{-24.29 %}	104.012 M ^{232.12 %}	31.318 M ^{23.30 %}	25.399 M ^{-34.30 %}	38.658 M	0.000 ^{-100.00 %}	1.924 M ^{0.00 %}	1.924 M	0.000
Accumulated other comprehensive income loss	6.648 M ^{275.69 %}	-3.784 M ^{-156.24 %}	6.728 M ^{-2.20 %}	6.879 M ^{-22.50 %}	8.876 M ^{-6.26 %}	9.469 M ^{-10.25 %}	10.550 M ^{37 778.57 %}	-28.000 K ^{-100.01 %}	226.036 M ^{452 172.00 %}	-50.000 K ^{0.00 %}	-50.000 K ^{-100.04 %}	123.416 M
Retained earnings	-902.059 M ^{-1.17 %}	-891.627 M ^{-16.59 %}	-764.764 M ^{-4.59 %}	-731.202 M ^{0.05 %}	-731.594 M ^{-83.28 %}	-399.159 M ^{2.19 %}	-408.099 M ^{20.20 %}	-511.432 M	0.000 ^{100.00 %}	-607.774 M ^{0.00 %}	-607.774 M	0.000
Common stock	6.000 K ^{0.00 %}	6.000 K ^{0.00 %}	6.000 K ^{-50.00 %}	12.000 K ^{0.00 %}	12.000 K ^{140.00 %}	5.000 K ^{0.00 %}	5.000 K ^{0.00 %}	5.000 K	0.000 ^{-100.00 %}	5.000 K ^{0.00 %}	5.000 K	0.000
Total equity	860.720 M ^{0.00 %}	860.720 M ^{-13.22 %}	991.868 M ^{13.58 %}	873.290 M ^{0.41 %}	869.754 M ^{93.69 %}	449.036 M ^{1.61 %}	441.906 M ^{35.87 %}	325.239 M ^{41.69 %}	229.538 M ^{0.00 %}	229.538 M ^{0.00 %}	229.538 M ^{81.51 %}	126.462 M
Other non current liabilities	6.157 M ^{0.00 %}	6.157 M ^{-14.91 %}	7.236 M ^{-6.97 %}	7.778 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-229.538 M ^{-10 922.16 %}	2.121 M ^{0.00 %}	2.121 M ^{101.68 %}	-126.462 M
Long term debt	23.054 M ^{0.00 %}	23.054 M ^{2 770.98 %}	803.000 K ^{-26.53 %}	1.093 M ^{-4.37 %}	1.143 M ^{-1.47 %}	1.160 M ^{-3.25 %}	1.199 M ^{1.52 %}	1.181 M	0.000	0.000	0.000	0.000
Total non current liabilities	29.211 M ^{0.00 %}	29.211 M ^{263.37 %}	8.039 M ^{-9.38 %}	8.871 M ^{676.12 %}	1.143 M ^{-1.47 %}	1.160 M ^{-3.25 %}	1.199 M ^{1.52 %}	1.181 M ^{100.51 %}	-229.538 M ^{-10 922.16 %}	2.121 M ^{0.00 %}	2.121 M ^{101.68 %}	-126.462 M
Other current liabilities	228.339 M ^{-9.69 %}	252.830 M ^{-0.45 %}	253.961 M ^{-8.85 %}	278.632 M ^{14.96 %}	242.376 M ^{-37.48 %}	387.683 M ^{7.15 %}	361.830 M ^{-35.90 %}	564.516 M	0.000 ^{-100.00 %}	607.011 M ^{0.00 %}	607.011 M	0.000
Deferred revenue	12.799 M	0.000	0.000 ^{-100.00 %}	106.285 M ^{-15.25 %}	125.413 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	34.379 M ^{24.72 %}	27.564 M ^{-51.44 %}	56.765 M ^{-26.90 %}	77.652 M ^{-24.51 %}	102.869 M ^{241.10 %}	30.158 M ^{24.62 %}	24.200 M ^{-35.43 %}	37.477 M	0.000 ^{-100.00 %}	1.924 M ^{0.00 %}	1.924 M	0.000
Total current liabilities	347.752 M ^{0.00 %}	347.752 M ^{-24.93 %}	463.245 M ^{-33.39 %}	695.473 M ^{-3.06 %}	717.399 M ^{9.65 %}	654.244 M ^{6.17 %}	616.207 M ^{-18.49 %}	755.953 M	0.000 ^{-100.00 %}	677.665 M ^{0.00 %}	677.665 M	0.000
Total liabilities	376.963 M ^{0.00 %}	376.963 M ^{-20.01 %}	471.284 M ^{-33.09 %}	704.344 M ^{-1.98 %}	718.542 M ^{9.63 %}	655.404 M ^{6.15 %}	617.406 M ^{-18.45 %}	757.134 M ^{429.85 %}	-229.538 M ^{-133.77 %}	679.786 M ^{0.00 %}	679.786 M ^{637.54 %}	-126.462 M
Other non current assets	0.000 ^{-100.00 %}	39.158 M ^{2 361.22 %}	1.591 M ^{0.06 %}	1.590 M ^{0.00 %}	1.590 M	0.000	0.000 ^{-100.00 %}	35.445 M ^{111.65 %}	-304.211 M ^{-1 168.68 %}	28.466 M ^{0.00 %}	28.466 M ^{122.67 %}	-125.569 M
Long term investments	12.047 M ^{0.00 %}	12.047 M ^{10.54 %}	10.898 M ^{4.74 %}	10.405 M ^{35.71 %}	7.667 M ^{47.02 %}	5.215 M ^{4.51 %}	4.990 M ^{812.25 %}	547.000 K	0.000 ^{-100.00 %}	772.000 K ^{0.00 %}	772.000 K	0.000
Intangible assets	32.385 M ^{0.00 %}	32.385 M ^{-18.27 %}	39.623 M ^{52.73 %}	25.943 M ^{0.00 %}	25.943 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	22.778 M ^{0.00 %}	22.778 M ^{0.00 %}	22.778 M ^{0.00 %}	22.778 M ^{0.00 %}	22.778 M ^{0.00 %}	22.778 M ^{0.00 %}	22.778 M	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	55.163 M ^{0.00 %}	55.163 M ^{-11.60 %}	62.401 M ^{28.08 %}	48.721 M ^{0.00 %}	48.721 M ^{113.89 %}	22.778 M ^{0.00 %}	22.778 M	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	61.369 M ^{0.00 %}	61.369 M ^{197.29 %}	20.643 M ^{1.33 %}	20.373 M ^{10.81 %}	18.386 M ^{8.33 %}	16.972 M ^{8.84 %}	15.594 M ^{83.50 %}	8.498 M	0.000 ^{-100.00 %}	8.205 M ^{0.00 %}	8.205 M	0.000
Total non current assets	167.737 M ^{0.00 %}	167.737 M ^{36.94 %}	122.485 M ^{21.73 %}	100.618 M ^{10.82 %}	90.790 M ^{64.15 %}	55.310 M ^{11.58 %}	49.569 M ^{11.42 %}	44.490 M ^{114.62 %}	-304.211 M ^{-912.46 %}	37.443 M ^{0.00 %}	37.443 M ^{129.82 %}	-125.569 M
Other current assets	240.094 M ^{0.00 %}	240.094 M ^{-37.18 %}	382.219 M ^{-23.39 %}	498.910 M ^{20.16 %}	415.222 M ^{75.37 %}	236.775 M ^{95.24 %}	121.274 M ^{-28.21 %}	168.938 M	0.000 ^{-100.00 %}	41.009 M ^{0.00 %}	41.009 M	0.000
Short term investments	0.000	0.000	0.000 ^{-100.00 %}	130.006 M ^{315.33 %}	31.302 M ^{-63.17 %}	85.000 M ^{-17.65 %}	103.217 M ^{-23.78 %}	135.423 M	0.000 ^{-100.00 %}	73.579 M ^{0.00 %}	73.579 M	0.000
cash and cash equivalents	162.205 M ^{0.00 %}	162.205 M ^{-43.69 %}	288.048 M ^{25.41 %}	229.682 M ^{-47.02 %}	433.497 M ^{58.69 %}	273.173 M ^{13.02 %}	241.706 M ^{92.59 %}	125.500 M	0.000 ^{-100.00 %}	230.632 M ^{0.00 %}	230.632 M	0.000
Cash and short term investments	162.205 M ^{0.00 %}	162.205 M ^{-43.69 %}	288.048 M ^{-19.92 %}	359.688 M ^{-22.61 %}	464.799 M ^{29.77 %}	358.173 M ^{3.84 %}	344.923 M ^{32.19 %}	260.923 M ^{-14.23 %}	304.211 M ^{0.00 %}	304.211 M ^{0.00 %}	304.211 M ^{142.27 %}	125.569 M
Total current assets	1.070 B ^{0.00 %}	1.070 B ^{-20.19 %}	1.341 B ^{-9.23 %}	1.477 B ^{-1.37 %}	1.498 B ^{42.74 %}	1.049 B ^{3.90 %}	1.010 B ^{-2.71 %}	1.038 B ^{241.17 %}	304.211 M ^{-65.11 %}	871.881 M ^{0.00 %}	871.881 M ^{594.34 %}	125.569 M
Inventory	591.344 M ^{0.00 %}	591.344 M ^{-5.38 %}	624.991 M ^{8.08 %}	578.243 M ^{-2.90 %}	595.524 M ^{36.04 %}	437.758 M ^{-1.10 %}	442.628 M ^{-26.35 %}	600.977 M	0.000 ^{-100.00 %}	468.668 M ^{0.00 %}	468.668 M	0.000
Net receivables	76.303 M ^{0.00 %}	76.303 M ^{68.03 %}	45.409 M ^{13.03 %}	40.175 M ^{82.94 %}	21.961 M ^{33.71 %}	16.424 M ^{-87.00 %}	126.294 M ^{1 692.68 %}	7.045 M	0.000 ^{-100.00 %}	57.993 M ^{0.00 %}	57.993 M	0.000
Tax assets	39.158 M	0.000 ^{-100.00 %}	26.952 M ^{38.01 %}	19.529 M ^{35.37 %}	14.426 M ^{39.45 %}	10.345 M ^{66.67 %}	6.207 M	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	67.358 M ^{0.00 %}	67.358 M ^{-37.94 %}	108.529 M ^{-48.08 %}	209.034 M ^{-9.18 %}	230.168 M ^{17.20 %}	196.387 M ^{34.52 %}	145.995 M ^{-5.17 %}	153.960 M	0.000 ^{-100.00 %}	68.730 M ^{0.00 %}	68.730 M	0.000
Tax payables	4.877 M	0.000 ^{-100.00 %}	43.990 M ^{84.29 %}	23.870 M ^{44.03 %}	16.573 M ^{-58.58 %}	40.016 M ^{-52.46 %}	84.182 M	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	12.270 M ^{0.00 %}	12.270 M ^{36.65 %}	8.979 M ^{54.73 %}	5.803 M ^{14.25 %}	5.079 M ^{4.38 %}	4.866 M ^{-13.03 %}	5.595 M ^{97.08 %}	2.839 M	0.000 ^{-100.00 %}	3.502 M ^{0.00 %}	3.502 M	0.000
Capital lease obligations	47.770 M ^{0.00 %}	47.770 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.744 B ^{0.00 %}	1.744 B ^{0.17 %}	1.741 B ^{9.37 %}	1.592 B ^{0.28 %}	1.587 B ^{90.37 %}	833.855 M ^{0.00 %}	833.855 M ^{0.00 %}	833.855 M ^{23 710.82 %}	3.502 M ^{-99.58 %}	833.855 M ^{0.00 %}	833.855 M ^{27 275.41 %}	3.046 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.238 B ^{0.00 %}	1.238 B ^{-15.41 %}	1.463 B ^{-7.26 %}	1.578 B ^{-0.67 %}	1.588 B ^{43.81 %}	1.104 B ^{4.26 %}	1.059 B ^{-2.13 %}	1.082 B	0.000 ^{-100.00 %}	909.324 M ^{0.00 %}	909.324 M	0.000
	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-03-31

	2022-06-30
Deferred income tax	0.000
Stock based compensation	219.098
Change in working capital	0.000
Accounts receivables	0.000
Inventory	0.000
Accounts payables	0.000
Other working capital	0.000
Other non cash items	9.613 K
Net cash provided by operating activities	0.000
Investments in property plant and equipment	0.000
Acquisitions net	0.000
Purchases of investments	0.000
Sales maturities of investments	0.000
Other investing activites	0.000
Net cash used for investing activites	0.000
Debt repayment	0.000
Common stock issued	0.000
Common stock repurchased	0.000
Dividends paid	0.000
Other financing activites	0.000
Net cash used provided by financing activities	0.000
Effect of forex changes on cash	0.000
Net change in cash	0.000
Cash at beginning of period	0.000
Cash at end of period	0.000
Operating cash flow	0.000
Capital expenditure	0.000
Free CashFlow	0.000
	2022

Date	Form 10K
2021	https://www.sec.gov/Archives/edgar/data/1829949/000110465922074524/og-20211231x20f.htm
2020
2019
2018

Onion Global Limited OGBLY

Finances

Onion Global Limited ^OGBLY